AQR Small Cap Momentum Style Fund Class I (ASMOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASMOX • Verðbréfasjóður

AQR Small Cap Momentum Style Fund Class I

21,49 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR International Momentum Style Fund Class I

16,74 $

AIMOX0,89%

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28%

AQR Large Cap Momentum Style Fund Class I

19,66 $

AMOMX0,10%

AQR Long-Short Equity Fund Class I

20,78 $

QLEIX0,096%

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44%

AQR Equity Market Neutral Fund Class I

12,14 $

QMNIX0,16%

AQR Style Premia Alternative Fund Class I

9,67 $

QSPIX0,62%

AQR Small Cap Multi-Style Fund Class I

18,99 $

QSMLX0,74%

AQR Diversified Arbitrage Fund Class N

12,94 $

ADANX0,00%

AQR Large Cap Multi-Style Fund Class I

20,34 $

QCELX0,20%

Verðbréfasjóður

Við síðustu lokun

21,30 $

Ávöxtun á árinu

7,30%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

100,11 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

9. júl. 2009

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